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RICKS CABARET INTERNATIONAL INC

EDGAR

RICK Quarterly report (10-Q) · filed 2026-08-06

Annual consolidated revenue for 2025: about USD 279.4M, using the latest reported figures. The previous period, 2024, was about USD 295.6M.

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Watchlist

Latest quarter

Revenue

73.9 million USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 73939000 USD Source

Operating margin

17.54%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 12968000 USD Source
Revenue: 73939000 USD Source

Operating cash flow

11.3 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 28975000 USD Source
Operating Cash Flow: 17697000 USD Source

Cash and cash equivalents: 26.4 million USD 2026-06-30 Source
Exact value

26404000 USD
Long-term debt including current maturities: 242 million USD 2026-06-30 Source
Exact value

242149000 USD
Shares outstanding: 7.64 million shares 2026-06-30 Source
Exact value

7644500 shares

Reported share-count change

-12.70% · -1.11 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

8756800 shares · 2025-06-30· Source
7644500 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

284 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 70930000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 70828000 USD · 2025-10-01 – 2025-12-31 Source
Revenue: 68722000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 73939000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-4.21 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -5502000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -4734000 USD · 2025-10-01 – 2025-12-31 Source
Net income: -326000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 6351000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

42.7 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 49418000 USD · 2024-10-01 – 2025-09-30 Source
Operating cash flow: 35684000 USD · 2024-10-01 – 2025-06-30 Source
Operating cash flow: 7816000 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: 17697000 USD · 2025-10-01 – 2026-03-31 Source
Operating cash flow: 7816000 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: 28975000 USD · 2025-10-01 – 2026-06-30 Source
Operating cash flow: 17697000 USD · 2025-10-01 – 2026-03-31 Source

Capital expenditure

40.4 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Capital expenditure: 12553000 USD · 2022-10-01 – 2022-12-31 Source
Capital expenditure: 20890000 USD · 2022-10-01 – 2023-03-31 Source
Capital expenditure: 12553000 USD · 2022-10-01 – 2022-12-31 Source
Capital expenditure: 29919000 USD · 2022-10-01 – 2023-06-30 Source
Capital expenditure: 20890000 USD · 2022-10-01 – 2023-03-31 Source
Capital expenditure: 40384000 USD · 2022-10-01 – 2023-09-30 Source
Capital expenditure: 29919000 USD · 2022-10-01 – 2023-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2025-09-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-09-30
Operating income: 11 of 11 periods available· newest 2025-09-30
Net income: 11 of 11 periods available· newest 2025-09-30
Operating cash flow: 11 of 11 periods available· newest 2025-09-30
Capital expenditure: 9 of 11 periods available· newest 2023-09-30
Total assets: 11 of 11 periods available· newest 2025-09-30
Total liabilities: 11 of 11 periods available· newest 2025-09-30
Current assets: 11 of 11 periods available· newest 2025-09-30
Current liabilities: 11 of 11 periods available· newest 2025-09-30
Cash and cash equivalents: 11 of 11 periods available· newest 2025-09-30
Long-term debt including current maturities: 11 of 11 periods available· newest 2025-09-30
Shares outstanding: 11 of 11 periods available· newest 2025-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-5.5%

Prior period

USD 295.6 million

2023-10-01 – 2024-09-30
Current period

USD 279.43 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

279434000 − 295604000 = -16170000 USD

295604000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
279434000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RICKS CABARET INTERNATIONAL INC · 2025-09-30 RICKS CABARET INTERNATIONAL INC (edgar:935419) Year-over-year change in Revenue: -16170000 USD Concept: fundies:Revenue Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935419?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 279434000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/rick-20250930.htm#2108445 Filing: 000162828026019804 Input fundies:Revenue: 295604000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/rick-20250930.htm#2137138 Filing: 000162828026019804
The citation records this snapshot. The page link may show a newer release later.
Net income
+259.1%

Prior period

USD 3.01 million

2023-10-01 – 2024-09-30
Current period

USD 10.81 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

10811000 − 3011000 = 7800000 USD

3011000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
10811000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RICKS CABARET INTERNATIONAL INC · 2025-09-30 RICKS CABARET INTERNATIONAL INC (edgar:935419) Year-over-year change in Net income: 7800000 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935419?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 10811000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/rick-20250930.htm#1589070 Filing: 000162828026019804 Input fundies:NetIncome: 3011000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/rick-20250930.htm#1589914 Filing: 000162828026019804
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-11.6%

Prior period

USD 55.88 million

2023-10-01 – 2024-09-30
Current period

USD 49.42 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

49418000 − 55884000 = -6466000 USD

55884000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
49418000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RICKS CABARET INTERNATIONAL INC · 2025-09-30 RICKS CABARET INTERNATIONAL INC (edgar:935419) Year-over-year change in Operating cash flow: -6466000 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935419?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 49418000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/rick-20250930.htm#1502357 Filing: 000162828026019804 Input fundies:OperatingCashFlow: 55884000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/rick-20250930.htm#1503002 Filing: 000162828026019804
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-10-01 – 2025-09-30

Revenue USD 279.43 million 100% of revenue
Operating costs Derived USD 249.17 million 89% of revenue
Operating income USD 30.27 million 11% of revenue
Tax, interest and other Derived USD 19.46 million 7% of revenue
Net income USD 10.81 million 3.9% of revenue

Cash

Operating cash flow USD 49.42 million 18% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 85%
2017 10%84%
2018 13%83%
2019 11%81%
2020 Net loss: net income was −4.6% of revenue.
2021 16%80%
2022 17%9.5%73%
2023 10%82%
2024 94%
2025 89%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2015-10-01 – 2016-09-30	134860000	114167000 Derived	20693000	9475000 Derived	11218000	-5117000 Derived	Source 2015-10-01 – 2016-09-30: 134860000 USD Inspect Revenue Open source 2015-10-01 – 2016-09-30: 20693000 USD Inspect Operating Income Open source 2015-10-01 – 2016-09-30: 11218000 USD Inspect Net Income Open source 2015-10-01 – 2016-09-30: 23031000 USD Inspect Operating Cash Flow Open source 2015-10-01 – 2016-09-30: 28148000 USD Inspect Capital Expenditure Open source
2017 2016-10-01 – 2017-09-30	144896000	121757000 Derived	23139000	14880000 Derived	8259000	9845000 Derived	Source 2016-10-01 – 2017-09-30: 144896000 USD Inspect Revenue Open source 2016-10-01 – 2017-09-30: 23139000 USD Inspect Operating Income Open source 2016-10-01 – 2017-09-30: 8259000 USD Inspect Net Income Open source 2016-10-01 – 2017-09-30: 21094000 USD Inspect Operating Cash Flow Open source 2016-10-01 – 2017-09-30: 11249000 USD Inspect Capital Expenditure Open source
2018 2017-10-01 – 2018-09-30	165748000	138186000 Derived	27562000	6683000 Derived	20879000	506000 Derived	Source 2017-10-01 – 2018-09-30: 165748000 USD Inspect Revenue Open source 2017-10-01 – 2018-09-30: 27562000 USD Inspect Operating Income Open source 2017-10-01 – 2018-09-30: 20879000 USD Inspect Net Income Open source 2017-10-01 – 2018-09-30: 25769000 USD Inspect Operating Cash Flow Open source 2017-10-01 – 2018-09-30: 25263000 USD Inspect Capital Expenditure Open source
2019 2018-10-01 – 2019-09-30	181059000	146358000 Derived	34701000	14407000 Derived	20294000	16466000 Derived	Source 2018-10-01 – 2019-09-30: 181059000 USD Inspect Revenue Open source 2018-10-01 – 2019-09-30: 34701000 USD Inspect Operating Income Open source 2018-10-01 – 2019-09-30: 20294000 USD Inspect Net Income Open source 2018-10-01 – 2019-09-30: 37174000 USD Inspect Operating Cash Flow Open source 2018-10-01 – 2019-09-30: 20708000 USD Inspect Capital Expenditure Open source
2020 2019-10-01 – 2020-09-30	132327000	129581000 Derived	2746000	8831000 Derived	-6085000	9896000 Derived	Source 2019-10-01 – 2020-09-30: 132327000 USD Inspect Revenue Open source 2019-10-01 – 2020-09-30: 2746000 USD Inspect Operating Income Open source 2019-10-01 – 2020-09-30: -6085000 USD Inspect Net Income Open source 2019-10-01 – 2020-09-30: 15632000 USD Inspect Operating Cash Flow Open source 2019-10-01 – 2020-09-30: 5736000 USD Inspect Capital Expenditure Open source
2021 2020-10-01 – 2021-09-30	195258000	156710000 Derived	38548000	8212000 Derived	30336000	28480000 Derived	Source 2020-10-01 – 2021-09-30: 195258000 USD Inspect Revenue Open source 2020-10-01 – 2021-09-30: 38548000 USD Inspect Operating Income Open source 2020-10-01 – 2021-09-30: 30336000 USD Inspect Net Income Open source 2020-10-01 – 2021-09-30: 41991000 USD Inspect Operating Cash Flow Open source 2020-10-01 – 2021-09-30: 13511000 USD Inspect Capital Expenditure Open source
2022 2021-10-01 – 2022-09-30	267620000	196161000 Derived	71459000	25418000 Derived	46041000	40506000 Derived	Source 2021-10-01 – 2022-09-30: 267620000 USD Inspect Revenue Open source 2021-10-01 – 2022-09-30: 71459000 USD Inspect Operating Income Open source 2021-10-01 – 2022-09-30: 46041000 USD Inspect Net Income Open source 2021-10-01 – 2022-09-30: 64509000 USD Inspect Operating Cash Flow Open source 2021-10-01 – 2022-09-30: 24003000 USD Inspect Capital Expenditure Open source
2023 2022-10-01 – 2023-09-30	293790000	242306000 Derived	51484000	22238000 Derived	29246000	18746000 Derived	Source 2022-10-01 – 2023-09-30: 293790000 USD Inspect Revenue Open source 2022-10-01 – 2023-09-30: 51484000 USD Inspect Operating Income Open source 2022-10-01 – 2023-09-30: 29246000 USD Inspect Net Income Open source 2022-10-01 – 2023-09-30: 59130000 USD Inspect Operating Cash Flow Open source 2022-10-01 – 2023-09-30: 40384000 USD Inspect Capital Expenditure Open source
2024 2023-10-01 – 2024-09-30	295604000	276799000 Derived	18805000	15794000 Derived	3011000	Unavailable	Source 2023-10-01 – 2024-09-30: 295604000 USD Inspect Revenue Open source 2023-10-01 – 2024-09-30: 18805000 USD Inspect Operating Income Open source 2023-10-01 – 2024-09-30: 3011000 USD Inspect Net Income Open source 2023-10-01 – 2024-09-30: 55884000 USD Inspect Operating Cash Flow Open source
2025 2024-10-01 – 2025-09-30	279434000	249167000 Derived	30267000	19456000 Derived	10811000	Unavailable	Source 2024-10-01 – 2025-09-30: 279434000 USD Inspect Revenue Open source 2024-10-01 – 2025-09-30: 30267000 USD Inspect Operating Income Open source 2024-10-01 – 2025-09-30: 10811000 USD Inspect Net Income Open source 2024-10-01 – 2025-09-30: 49418000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 279.4M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Revenue	134860000	Revenue: 134860000 Open source
20172017-09-30	Revenue	144896000	Revenue: 144896000 Open source
20182018-09-30	Revenue	165748000	Revenue: 165748000 Open source
20192019-09-30	Revenue	181059000	Revenue: 181059000 Open source
20202020-09-30	Revenue	132327000	Revenue: 132327000 Open source
20212021-09-30	Revenue	195258000	Revenue: 195258000 Open source
20222022-09-30	Revenue	267620000	Revenue: 267620000 Open source
20232023-09-30	Revenue	293790000	Revenue: 293790000 Open source
20242024-09-30	Revenue	295604000	Revenue: 295604000 Open source
20252025-09-30	Revenue	279434000	Revenue: 279434000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-5.5% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Year over year	-0.4%	Revenue: 134860000 Open source Revenue: 135449000 Open source
20172017-09-30	Year over year	7.4%	Revenue: 144896000 Open source Revenue: 134860000 Open source
20182018-09-30	Year over year	14.4%	Revenue: 165748000 Open source Revenue: 144896000 Open source
20192019-09-30	Year over year	9.2%	Revenue: 181059000 Open source Revenue: 165748000 Open source
20202020-09-30	Year over year	-26.9%	Revenue: 132327000 Open source Revenue: 181059000 Open source
20212021-09-30	Year over year	47.6%	Revenue: 195258000 Open source Revenue: 132327000 Open source
20222022-09-30	Year over year	37.1%	Revenue: 267620000 Open source Revenue: 195258000 Open source
20232023-09-30	Year over year	9.8%	Revenue: 293790000 Open source Revenue: 267620000 Open source
20242024-09-30	Year over year	0.6%	Revenue: 295604000 Open source Revenue: 293790000 Open source
20252025-09-30	Year over year	-5.5%	Revenue: 279434000 Open source Revenue: 295604000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 10.8% 2025

Net margin 3.9% 2025

Free cash flow margin 6.4% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Operating margin	15.3%	Operating Income: 20693000 Open source Revenue: 134860000 Open source
20172017-09-30	Operating margin	16%	Operating Income: 23139000 Open source Revenue: 144896000 Open source
20182018-09-30	Operating margin	16.6%	Operating Income: 27562000 Open source Revenue: 165748000 Open source
20192019-09-30	Operating margin	19.2%	Operating Income: 34701000 Open source Revenue: 181059000 Open source
20202020-09-30	Operating margin	2.1%	Operating Income: 2746000 Open source Revenue: 132327000 Open source
20212021-09-30	Operating margin	19.7%	Operating Income: 38548000 Open source Revenue: 195258000 Open source
20222022-09-30	Operating margin	26.7%	Operating Income: 71459000 Open source Revenue: 267620000 Open source
20232023-09-30	Operating margin	17.5%	Operating Income: 51484000 Open source Revenue: 293790000 Open source
20242024-09-30	Operating margin	6.4%	Operating Income: 18805000 Open source Revenue: 295604000 Open source
20252025-09-30	Operating margin	10.8%	Operating Income: 30267000 Open source Revenue: 279434000 Open source
20162016-09-30	Net margin	8.3%	Net Income: 11218000 Open source Revenue: 134860000 Open source
20172017-09-30	Net margin	5.7%	Net Income: 8259000 Open source Revenue: 144896000 Open source
20182018-09-30	Net margin	12.6%	Net Income: 20879000 Open source Revenue: 165748000 Open source
20192019-09-30	Net margin	11.2%	Net Income: 20294000 Open source Revenue: 181059000 Open source
20202020-09-30	Net margin	-4.6%	Net Income: -6085000 Open source Revenue: 132327000 Open source
20212021-09-30	Net margin	15.5%	Net Income: 30336000 Open source Revenue: 195258000 Open source
20222022-09-30	Net margin	17.2%	Net Income: 46041000 Open source Revenue: 267620000 Open source
20232023-09-30	Net margin	10%	Net Income: 29246000 Open source Revenue: 293790000 Open source
20242024-09-30	Net margin	1%	Net Income: 3011000 Open source Revenue: 295604000 Open source
20252025-09-30	Net margin	3.9%	Net Income: 10811000 Open source Revenue: 279434000 Open source
20162016-09-30	Free cash flow margin	-3.8%	Revenue: 134860000 Open source Operating Cash Flow: 23031000 Open source Capital Expenditure: 28148000 Open source
20172017-09-30	Free cash flow margin	6.8%	Revenue: 144896000 Open source Operating Cash Flow: 21094000 Open source Capital Expenditure: 11249000 Open source
20182018-09-30	Free cash flow margin	0.3%	Revenue: 165748000 Open source Operating Cash Flow: 25769000 Open source Capital Expenditure: 25263000 Open source
20192019-09-30	Free cash flow margin	9.1%	Revenue: 181059000 Open source Operating Cash Flow: 37174000 Open source Capital Expenditure: 20708000 Open source
20202020-09-30	Free cash flow margin	7.5%	Revenue: 132327000 Open source Operating Cash Flow: 15632000 Open source Capital Expenditure: 5736000 Open source
20212021-09-30	Free cash flow margin	14.6%	Revenue: 195258000 Open source Operating Cash Flow: 41991000 Open source Capital Expenditure: 13511000 Open source
20222022-09-30	Free cash flow margin	15.1%	Revenue: 267620000 Open source Operating Cash Flow: 64509000 Open source Capital Expenditure: 24003000 Open source
20232023-09-30	Free cash flow margin	6.4%	Revenue: 293790000 Open source Operating Cash Flow: 59130000 Open source Capital Expenditure: 40384000 Open source
20242024-09-30	Free cash flow margin	Not reported	Revenue: 295604000 Open source Operating Cash Flow: 55884000 Open source
20252025-09-30	Free cash flow margin	Not reported	Revenue: 279434000 Open source Operating Cash Flow: 49418000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 49.4M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Operating cash flow	23031000	Operating Cash Flow: 23031000 Open source
20172017-09-30	Operating cash flow	21094000	Operating Cash Flow: 21094000 Open source
20182018-09-30	Operating cash flow	25769000	Operating Cash Flow: 25769000 Open source
20192019-09-30	Operating cash flow	37174000	Operating Cash Flow: 37174000 Open source
20202020-09-30	Operating cash flow	15632000	Operating Cash Flow: 15632000 Open source
20212021-09-30	Operating cash flow	41991000	Operating Cash Flow: 41991000 Open source
20222022-09-30	Operating cash flow	64509000	Operating Cash Flow: 64509000 Open source
20232023-09-30	Operating cash flow	59130000	Operating Cash Flow: 59130000 Open source
20242024-09-30	Operating cash flow	55884000	Operating Cash Flow: 55884000 Open source
20252025-09-30	Operating cash flow	49418000	Operating Cash Flow: 49418000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 18.7M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Free cash flow	-5117000	Operating Cash Flow: 23031000 Open source Capital Expenditure: 28148000 Open source
20172017-09-30	Free cash flow	9845000	Operating Cash Flow: 21094000 Open source Capital Expenditure: 11249000 Open source
20182018-09-30	Free cash flow	506000	Operating Cash Flow: 25769000 Open source Capital Expenditure: 25263000 Open source
20192019-09-30	Free cash flow	16466000	Operating Cash Flow: 37174000 Open source Capital Expenditure: 20708000 Open source
20202020-09-30	Free cash flow	9896000	Operating Cash Flow: 15632000 Open source Capital Expenditure: 5736000 Open source
20212021-09-30	Free cash flow	28480000	Operating Cash Flow: 41991000 Open source Capital Expenditure: 13511000 Open source
20222022-09-30	Free cash flow	40506000	Operating Cash Flow: 64509000 Open source Capital Expenditure: 24003000 Open source
20232023-09-30	Free cash flow	18746000	Operating Cash Flow: 59130000 Open source Capital Expenditure: 40384000 Open source
20242024-09-30	Free cash flow	Unavailable	Operating Cash Flow: 55884000 Open source
20252025-09-30	Free cash flow	Unavailable	Operating Cash Flow: 49418000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

56.3% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Liabilities / assets	53.1%	Total Liabilities: 146722000 Open source Total Assets: 276061000 Open source
20172017-09-30	Liabilities / assets	54.9%	Total Liabilities: 164659000 Open source Total Assets: 299884000 Open source
20182018-09-30	Liabilities / assets	49.7%	Total Liabilities: 176400000 Open source Total Assets: 354756000 Open source
20192019-09-30	Liabilities / assets	52.2%	Total Liabilities: 185336000 Open source Total Assets: 354756000 Open source
20202020-09-30	Liabilities / assets	57.8%	Total Liabilities: 208626000 Open source Total Assets: 360933000 Open source
20212021-09-30	Liabilities / assets	50.8%	Total Liabilities: 185396000 Open source Total Assets: 364619000 Open source
20222022-09-30	Liabilities / assets	54.4%	Total Liabilities: 288980000 Open source Total Assets: 530738000 Open source
20232023-09-30	Liabilities / assets	53.9%	Total Liabilities: 329560000 Open source Total Assets: 610884000 Open source
20242024-09-30	Liabilities / assets	55%	Total Liabilities: 321254000 Open source Total Assets: 584364000 Open source
20252025-09-30	Liabilities / assets	56.3%	Total Liabilities: 336056000 Open source Total Assets: 596935000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.81× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Current assets / current liabilities	1.09×	Current Assets: 29387000 Open source Current Liabilities: 27037000 Open source
20172017-09-30	Current assets / current liabilities	0.84×	Current Assets: 26242000 Open source Current Liabilities: 31111000 Open source
20182018-09-30	Current assets / current liabilities	1.09×	Current Assets: 36802000 Open source Current Liabilities: 33845000 Open source
20192019-09-30	Current assets / current liabilities	1.05×	Current Assets: 35890000 Open source Current Liabilities: 34208000 Open source
20202020-09-30	Current assets / current liabilities	0.84×	Current Assets: 31433000 Open source Current Liabilities: 37304000 Open source
20212021-09-30	Current assets / current liabilities	2.3×	Current Assets: 52950000 Open source Current Liabilities: 23025000 Open source
20222022-09-30	Current assets / current liabilities	1.62×	Current Assets: 51161000 Open source Current Liabilities: 31501000 Open source
20232023-09-30	Current assets / current liabilities	0.78×	Current Assets: 37473000 Open source Current Liabilities: 47982000 Open source
20242024-09-30	Current assets / current liabilities	0.98×	Current Assets: 47285000 Open source Current Liabilities: 48078000 Open source
20252025-09-30	Current assets / current liabilities	0.81×	Current Assets: 50868000 Open source Current Liabilities: 62955000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2015-10-01 – 2016-09-30	USD 11.22 million Exact value Exact value: 11218000 USD 2015-10-01 – 2016-09-30: 11218000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RICKS CABARET INTERNATIONAL INC · 2016-09-30 RICKS CABARET INTERNATIONAL INC (edgar:935419) Net Income: 11218000 USD Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935419/explain?concept=fundies%3ANetIncome&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:NetIncome: 11218000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935419/000149315218018121/rick-20180930.xml#323593 Filing: 000149315218018121 The citation records this snapshot. The page link may show a newer release later.	USD 23.03 million Exact value Exact value: 23031000 USD 2015-10-01 – 2016-09-30: 23031000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RICKS CABARET INTERNATIONAL INC · 2016-09-30 RICKS CABARET INTERNATIONAL INC (edgar:935419) Operating Cash Flow: 23031000 USD Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935419/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23031000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935419/000149315218018121/rick-20180930.xml#848806 Filing: 000149315218018121 The citation records this snapshot. The page link may show a newer release later.	USD 28.15 million Exact value Exact value: 28148000 USD 2015-10-01 – 2016-09-30: 28148000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RICKS CABARET INTERNATIONAL INC · 2016-09-30 RICKS CABARET INTERNATIONAL INC (edgar:935419) Capital Expenditure: 28148000 USD Concept: fundies:CapitalExpenditure Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935419/explain?concept=fundies%3ACapitalExpenditure&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28148000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935419/000149315218018121/rick-20180930.xml#850822 Filing: 000149315218018121 The citation records this snapshot. The page link may show a newer release later.	−USD 5.12 million Calculation and evidence 23031000 − 28148000 USD Exact free cash flow: -5117000 USD 2015-10-01 – 2016-09-30: 23031000 USD · Inspect Operating Cash Flow · Source 2015-10-01 – 2016-09-30: 28148000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RICKS CABARET INTERNATIONAL INC · 2016-09-30 RICKS CABARET INTERNATIONAL INC (edgar:935419) Free cash flow: -5117000 USD Concept: free-cash-flow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935419?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23031000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935419/000149315218018121/rick-20180930.xml#848806 Filing: 000149315218018121 Input fundies:CapitalExpenditure: 28148000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935419/000149315218018121/rick-20180930.xml#850822 Filing: 000149315218018121 The citation records this snapshot. The page link may show a newer release later.
2017 2016-10-01 – 2017-09-30	USD 8.26 million Exact value Exact value: 8259000 USD 2016-10-01 – 2017-09-30: 8259000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RICKS CABARET INTERNATIONAL INC · 2017-09-30 RICKS CABARET INTERNATIONAL INC (edgar:935419) Net Income: 8259000 USD Concept: fundies:NetIncome Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935419/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:NetIncome: 8259000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935419/000149315220002216/rick-20190930.xml#333588 Filing: 000149315220002216 The citation records this snapshot. The page link may show a newer release later.	USD 21.09 million Exact value Exact value: 21094000 USD 2016-10-01 – 2017-09-30: 21094000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RICKS CABARET INTERNATIONAL INC · 2017-09-30 RICKS CABARET INTERNATIONAL INC (edgar:935419) Operating Cash Flow: 21094000 USD Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935419/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21094000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935419/000149315220002216/rick-20190930.xml#919351 Filing: 000149315220002216 The citation records this snapshot. The page link may show a newer release later.	USD 11.25 million Exact value Exact value: 11249000 USD 2016-10-01 – 2017-09-30: 11249000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RICKS CABARET INTERNATIONAL INC · 2017-09-30 RICKS CABARET INTERNATIONAL INC (edgar:935419) Capital Expenditure: 11249000 USD Concept: fundies:CapitalExpenditure Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935419/explain?concept=fundies%3ACapitalExpenditure&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11249000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935419/000149315220002216/rick-20190930.xml#718020 Filing: 000149315220002216 The citation records this snapshot. The page link may show a newer release later.	USD 9.85 million Calculation and evidence 21094000 − 11249000 USD Exact free cash flow: 9845000 USD 2016-10-01 – 2017-09-30: 21094000 USD · Inspect Operating Cash Flow · Source 2016-10-01 – 2017-09-30: 11249000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RICKS CABARET INTERNATIONAL INC · 2017-09-30 RICKS CABARET INTERNATIONAL INC (edgar:935419) Free cash flow: 9845000 USD Concept: free-cash-flow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935419?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21094000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935419/000149315220002216/rick-20190930.xml#919351 Filing: 000149315220002216 Input fundies:CapitalExpenditure: 11249000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935419/000149315220002216/rick-20190930.xml#718020 Filing: 000149315220002216 The citation records this snapshot. The page link may show a newer release later.
2018 2017-10-01 – 2018-09-30	USD 20.88 million Exact value Exact value: 20879000 USD 2017-10-01 – 2018-09-30: 20879000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RICKS CABARET INTERNATIONAL INC · 2018-09-30 RICKS CABARET INTERNATIONAL INC (edgar:935419) Net Income: 20879000 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935419/explain?concept=fundies%3ANetIncome&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:NetIncome: 20879000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935419/000149315220023525/form10-k.htm#1283241 Filing: 000149315220023525 The citation records this snapshot. The page link may show a newer release later.	USD 25.77 million Exact value Exact value: 25769000 USD 2017-10-01 – 2018-09-30: 25769000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RICKS CABARET INTERNATIONAL INC · 2018-09-30 RICKS CABARET INTERNATIONAL INC (edgar:935419) Operating Cash Flow: 25769000 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935419/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25769000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935419/000149315220023525/form10-k.htm#1432431 Filing: 000149315220023525 The citation records this snapshot. The page link may show a newer release later.	USD 25.26 million Exact value Exact value: 25263000 USD 2017-10-01 – 2018-09-30: 25263000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RICKS CABARET INTERNATIONAL INC · 2018-09-30 RICKS CABARET INTERNATIONAL INC (edgar:935419) Capital Expenditure: 25263000 USD Concept: fundies:CapitalExpenditure Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935419/explain?concept=fundies%3ACapitalExpenditure&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25263000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935419/000149315220023525/form10-k.htm#1439504 Filing: 000149315220023525 The citation records this snapshot. The page link may show a newer release later.	USD 506,000 Calculation and evidence 25769000 − 25263000 USD Exact free cash flow: 506000 USD 2017-10-01 – 2018-09-30: 25769000 USD · Inspect Operating Cash Flow · Source 2017-10-01 – 2018-09-30: 25263000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RICKS CABARET INTERNATIONAL INC · 2018-09-30 RICKS CABARET INTERNATIONAL INC (edgar:935419) Free cash flow: 506000 USD Concept: free-cash-flow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935419?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25769000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935419/000149315220023525/form10-k.htm#1432431 Filing: 000149315220023525 Input fundies:CapitalExpenditure: 25263000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935419/000149315220023525/form10-k.htm#1439504 Filing: 000149315220023525 The citation records this snapshot. The page link may show a newer release later.
2019 2018-10-01 – 2019-09-30	USD 20.29 million Exact value Exact value: 20294000 USD 2018-10-01 – 2019-09-30: 20294000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RICKS CABARET INTERNATIONAL INC · 2019-09-30 RICKS CABARET INTERNATIONAL INC (edgar:935419) Net Income: 20294000 USD Concept: fundies:NetIncome Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935419/explain?concept=fundies%3ANetIncome&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:NetIncome: 20294000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935419/000149315221031404/form10k.htm#1277067 Filing: 000149315221031404 The citation records this snapshot. The page link may show a newer release later.	USD 37.17 million Exact value Exact value: 37174000 USD 2018-10-01 – 2019-09-30: 37174000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RICKS CABARET INTERNATIONAL INC · 2019-09-30 RICKS CABARET INTERNATIONAL INC (edgar:935419) Operating Cash Flow: 37174000 USD Concept: fundies:OperatingCashFlow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935419/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37174000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935419/000149315221031404/form10k.htm#1398470 Filing: 000149315221031404 The citation records this snapshot. The page link may show a newer release later.	USD 20.71 million Exact value Exact value: 20708000 USD 2018-10-01 – 2019-09-30: 20708000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RICKS CABARET INTERNATIONAL INC · 2019-09-30 RICKS CABARET INTERNATIONAL INC (edgar:935419) Capital Expenditure: 20708000 USD Concept: fundies:CapitalExpenditure Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935419/explain?concept=fundies%3ACapitalExpenditure&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20708000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935419/000149315221031404/form10k.htm#1405556 Filing: 000149315221031404 The citation records this snapshot. The page link may show a newer release later.	USD 16.47 million Calculation and evidence 37174000 − 20708000 USD Exact free cash flow: 16466000 USD 2018-10-01 – 2019-09-30: 37174000 USD · Inspect Operating Cash Flow · Source 2018-10-01 – 2019-09-30: 20708000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RICKS CABARET INTERNATIONAL INC · 2019-09-30 RICKS CABARET INTERNATIONAL INC (edgar:935419) Free cash flow: 16466000 USD Concept: free-cash-flow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935419?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37174000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935419/000149315221031404/form10k.htm#1398470 Filing: 000149315221031404 Input fundies:CapitalExpenditure: 20708000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935419/000149315221031404/form10k.htm#1405556 Filing: 000149315221031404 The citation records this snapshot. The page link may show a newer release later.
2020 2019-10-01 – 2020-09-30	−USD 6.09 million Exact value Exact value: -6085000 USD 2019-10-01 – 2020-09-30: -6085000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RICKS CABARET INTERNATIONAL INC · 2020-09-30 RICKS CABARET INTERNATIONAL INC (edgar:935419) Net Income: -6085000 USD Concept: fundies:NetIncome Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935419/explain?concept=fundies%3ANetIncome&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:NetIncome: -6085000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935419/000162828022031907/rick-20220930.htm#1660458 Filing: 000162828022031907 The citation records this snapshot. The page link may show a newer release later.	USD 15.63 million Exact value Exact value: 15632000 USD 2019-10-01 – 2020-09-30: 15632000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RICKS CABARET INTERNATIONAL INC · 2020-09-30 RICKS CABARET INTERNATIONAL INC (edgar:935419) Operating Cash Flow: 15632000 USD Concept: fundies:OperatingCashFlow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935419/explain?concept=fundies%3AOperatingCashFlow&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15632000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935419/000162828022031907/rick-20220930.htm#1859319 Filing: 000162828022031907 The citation records this snapshot. The page link may show a newer release later.	USD 5.74 million Exact value Exact value: 5736000 USD 2019-10-01 – 2020-09-30: 5736000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RICKS CABARET INTERNATIONAL INC · 2020-09-30 RICKS CABARET INTERNATIONAL INC (edgar:935419) Capital Expenditure: 5736000 USD Concept: fundies:CapitalExpenditure Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935419/explain?concept=fundies%3ACapitalExpenditure&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5736000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935419/000162828022031907/rick-20220930.htm#1872490 Filing: 000162828022031907 The citation records this snapshot. The page link may show a newer release later.	USD 9.9 million Calculation and evidence 15632000 − 5736000 USD Exact free cash flow: 9896000 USD 2019-10-01 – 2020-09-30: 15632000 USD · Inspect Operating Cash Flow · Source 2019-10-01 – 2020-09-30: 5736000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RICKS CABARET INTERNATIONAL INC · 2020-09-30 RICKS CABARET INTERNATIONAL INC (edgar:935419) Free cash flow: 9896000 USD Concept: free-cash-flow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935419?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15632000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935419/000162828022031907/rick-20220930.htm#1859319 Filing: 000162828022031907 Input fundies:CapitalExpenditure: 5736000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935419/000162828022031907/rick-20220930.htm#1872490 Filing: 000162828022031907 The citation records this snapshot. The page link may show a newer release later.
2021 2020-10-01 – 2021-09-30	USD 30.34 million Exact value Exact value: 30336000 USD 2020-10-01 – 2021-09-30: 30336000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RICKS CABARET INTERNATIONAL INC · 2021-09-30 RICKS CABARET INTERNATIONAL INC (edgar:935419) Net Income: 30336000 USD Concept: fundies:NetIncome Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935419/explain?concept=fundies%3ANetIncome&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:NetIncome: 30336000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935419/000162828023041580/rick-20230930.htm#1653504 Filing: 000162828023041580 The citation records this snapshot. The page link may show a newer release later.	USD 41.99 million Exact value Exact value: 41991000 USD 2020-10-01 – 2021-09-30: 41991000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RICKS CABARET INTERNATIONAL INC · 2021-09-30 RICKS CABARET INTERNATIONAL INC (edgar:935419) Operating Cash Flow: 41991000 USD Concept: fundies:OperatingCashFlow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935419/explain?concept=fundies%3AOperatingCashFlow&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41991000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935419/000162828023041580/rick-20230930.htm#1802782 Filing: 000162828023041580 The citation records this snapshot. The page link may show a newer release later.	USD 13.51 million Exact value Exact value: 13511000 USD 2020-10-01 – 2021-09-30: 13511000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RICKS CABARET INTERNATIONAL INC · 2021-09-30 RICKS CABARET INTERNATIONAL INC (edgar:935419) Capital Expenditure: 13511000 USD Concept: fundies:CapitalExpenditure Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935419/explain?concept=fundies%3ACapitalExpenditure&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13511000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935419/000162828023041580/rick-20230930.htm#1811305 Filing: 000162828023041580 The citation records this snapshot. The page link may show a newer release later.	USD 28.48 million Calculation and evidence 41991000 − 13511000 USD Exact free cash flow: 28480000 USD 2020-10-01 – 2021-09-30: 41991000 USD · Inspect Operating Cash Flow · Source 2020-10-01 – 2021-09-30: 13511000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RICKS CABARET INTERNATIONAL INC · 2021-09-30 RICKS CABARET INTERNATIONAL INC (edgar:935419) Free cash flow: 28480000 USD Concept: free-cash-flow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935419?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 41991000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935419/000162828023041580/rick-20230930.htm#1802782 Filing: 000162828023041580 Input fundies:CapitalExpenditure: 13511000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935419/000162828023041580/rick-20230930.htm#1811305 Filing: 000162828023041580 The citation records this snapshot. The page link may show a newer release later.
2022 2021-10-01 – 2022-09-30	USD 46.04 million Exact value Exact value: 46041000 USD 2021-10-01 – 2022-09-30: 46041000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RICKS CABARET INTERNATIONAL INC · 2022-09-30 RICKS CABARET INTERNATIONAL INC (edgar:935419) Net Income: 46041000 USD Concept: fundies:NetIncome Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935419/explain?concept=fundies%3ANetIncome&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:NetIncome: 46041000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935419/000162828024051384/rick-20240930.htm#1607608 Filing: 000162828024051384 The citation records this snapshot. The page link may show a newer release later.	USD 64.51 million Exact value Exact value: 64509000 USD 2021-10-01 – 2022-09-30: 64509000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RICKS CABARET INTERNATIONAL INC · 2022-09-30 RICKS CABARET INTERNATIONAL INC (edgar:935419) Operating Cash Flow: 64509000 USD Concept: fundies:OperatingCashFlow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935419/explain?concept=fundies%3AOperatingCashFlow&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 64509000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935419/000162828024051384/rick-20240930.htm#1760943 Filing: 000162828024051384 The citation records this snapshot. The page link may show a newer release later.	USD 24 million Exact value Exact value: 24003000 USD 2021-10-01 – 2022-09-30: 24003000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RICKS CABARET INTERNATIONAL INC · 2022-09-30 RICKS CABARET INTERNATIONAL INC (edgar:935419) Capital Expenditure: 24003000 USD Concept: fundies:CapitalExpenditure Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935419/explain?concept=fundies%3ACapitalExpenditure&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24003000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935419/000162828023041580/rick-20230930.htm#1810776 Filing: 000162828023041580 The citation records this snapshot. The page link may show a newer release later.	USD 40.51 million Calculation and evidence 64509000 − 24003000 USD Exact free cash flow: 40506000 USD 2021-10-01 – 2022-09-30: 64509000 USD · Inspect Operating Cash Flow · Source 2021-10-01 – 2022-09-30: 24003000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RICKS CABARET INTERNATIONAL INC · 2022-09-30 RICKS CABARET INTERNATIONAL INC (edgar:935419) Free cash flow: 40506000 USD Concept: free-cash-flow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935419?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 64509000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935419/000162828024051384/rick-20240930.htm#1760943 Filing: 000162828024051384 Input fundies:CapitalExpenditure: 24003000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935419/000162828023041580/rick-20230930.htm#1810776 Filing: 000162828023041580 The citation records this snapshot. The page link may show a newer release later.
2023 2022-10-01 – 2023-09-30	USD 29.25 million Exact value Exact value: 29246000 USD 2022-10-01 – 2023-09-30: 29246000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RICKS CABARET INTERNATIONAL INC · 2023-09-30 RICKS CABARET INTERNATIONAL INC (edgar:935419) Net Income: 29246000 USD Concept: fundies:NetIncome Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935419/explain?concept=fundies%3ANetIncome&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:NetIncome: 29246000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/rick-20250930.htm#1590757 Filing: 000162828026019804 The citation records this snapshot. The page link may show a newer release later.	USD 59.13 million Exact value Exact value: 59130000 USD 2022-10-01 – 2023-09-30: 59130000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RICKS CABARET INTERNATIONAL INC · 2023-09-30 RICKS CABARET INTERNATIONAL INC (edgar:935419) Operating Cash Flow: 59130000 USD Concept: fundies:OperatingCashFlow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935419/explain?concept=fundies%3AOperatingCashFlow&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 59130000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/rick-20250930.htm#1503647 Filing: 000162828026019804 The citation records this snapshot. The page link may show a newer release later.	USD 40.38 million Exact value Exact value: 40384000 USD 2022-10-01 – 2023-09-30: 40384000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RICKS CABARET INTERNATIONAL INC · 2023-09-30 RICKS CABARET INTERNATIONAL INC (edgar:935419) Capital Expenditure: 40384000 USD Concept: fundies:CapitalExpenditure Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935419/explain?concept=fundies%3ACapitalExpenditure&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40384000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935419/000162828023041580/rick-20230930.htm#1810247 Filing: 000162828023041580 The citation records this snapshot. The page link may show a newer release later.	USD 18.75 million Calculation and evidence 59130000 − 40384000 USD Exact free cash flow: 18746000 USD 2022-10-01 – 2023-09-30: 59130000 USD · Inspect Operating Cash Flow · Source 2022-10-01 – 2023-09-30: 40384000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RICKS CABARET INTERNATIONAL INC · 2023-09-30 RICKS CABARET INTERNATIONAL INC (edgar:935419) Free cash flow: 18746000 USD Concept: free-cash-flow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935419?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 59130000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/rick-20250930.htm#1503647 Filing: 000162828026019804 Input fundies:CapitalExpenditure: 40384000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935419/000162828023041580/rick-20230930.htm#1810247 Filing: 000162828023041580 The citation records this snapshot. The page link may show a newer release later.
2024 2023-10-01 – 2024-09-30	USD 3.01 million Exact value Exact value: 3011000 USD 2023-10-01 – 2024-09-30: 3011000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RICKS CABARET INTERNATIONAL INC · 2024-09-30 RICKS CABARET INTERNATIONAL INC (edgar:935419) Net Income: 3011000 USD Concept: fundies:NetIncome Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935419/explain?concept=fundies%3ANetIncome&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:NetIncome: 3011000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/rick-20250930.htm#1589914 Filing: 000162828026019804 The citation records this snapshot. The page link may show a newer release later.	USD 55.88 million Exact value Exact value: 55884000 USD 2023-10-01 – 2024-09-30: 55884000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RICKS CABARET INTERNATIONAL INC · 2024-09-30 RICKS CABARET INTERNATIONAL INC (edgar:935419) Operating Cash Flow: 55884000 USD Concept: fundies:OperatingCashFlow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935419/explain?concept=fundies%3AOperatingCashFlow&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 55884000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/rick-20250930.htm#1503002 Filing: 000162828026019804 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2024-10-01 – 2025-09-30	USD 10.81 million Exact value Exact value: 10811000 USD 2024-10-01 – 2025-09-30: 10811000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RICKS CABARET INTERNATIONAL INC · 2025-09-30 RICKS CABARET INTERNATIONAL INC (edgar:935419) Net Income: 10811000 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935419/explain?concept=fundies%3ANetIncome&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:NetIncome: 10811000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/rick-20250930.htm#1589070 Filing: 000162828026019804 The citation records this snapshot. The page link may show a newer release later.	USD 49.42 million Exact value Exact value: 49418000 USD 2024-10-01 – 2025-09-30: 49418000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RICKS CABARET INTERNATIONAL INC · 2025-09-30 RICKS CABARET INTERNATIONAL INC (edgar:935419) Operating Cash Flow: 49418000 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935419/explain?concept=fundies%3AOperatingCashFlow&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49418000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/rick-20250930.htm#1502357 Filing: 000162828026019804 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

136 filings · 14,597 latest values · 14,597 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000935419, 935419, RICK, edgar:935419, rick

Also known as RCI HOSPITALITY HOLDINGS, INC., RCI HOSPITALITY HOLDINGS, INC., RICKS CABARET INTERNATIONAL INC

RICKS CABARET INTERNATIONAL INC

Latest quarter

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Reported share-count change

Trailing twelve months

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What changed year over year

Revenue

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Where revenue goes

2025 2024-10-01 – 2025-09-30

Cash

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Balance sheet

Cash generation